FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $22 | $27 | $29 |
| - Cash | $10 | $7 | $5 | $6 |
| + Debt | $163 | $150 | $137 | $117 |
| Enterprise Value | $190 | $165 | $159 | $141 |
| Revenue | $36 | $39 | $32 | $34 |
| % Growth | -8% | 21.5% | -6.4% | – |
| Gross Profit | $85 | $23 | $14 | $16 |
| % Margin | 238.9% | 58.3% | 42.7% | 45.7% |
| EBITDA | $14 | $13 | $6 | $8 |
| % Margin | 38.4% | 33.3% | 17.3% | 23.8% |
| Net Income | -$2 | $2 | -$2 | -$0 |
| % Margin | -5.4% | 6.1% | -5% | -0.6% |
| EPS Diluted | -0.088 | 0.054 | -0.13 | -0.06 |
| % Growth | -264.9% | 141.2% | -118.5% | – |
| Operating Cash Flow | -$11 | -$8 | -$10 | -$6 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$13 | -$10 | -$12 | -$8 |